Heartland Advisors

Heartland Value Plus Fund Portfolio Holdings

4/30/2024

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TickerHolding% of Net AssetsIndustry
MURMurphy Oil Corp5.67Oil Gas & Consumable Fuels
APAMArtisan Partners Asset Management, Inc. Class A4.68Capital Markets
PCHPotlatchDeltic Corp. 4.44Specialized REITs
HAEHaemonetics Corporation4.38Health Care Equipment & Supplies
TCBITexas Capital Bancshares, Inc.4.37Banks
MHKMohawk Industries, Inc.4.21Household Durables
THGThe Hanover Insurance Group Inc.4.12Insurance
SBCFSeacoast Banking Corp. of Florida4.03Banks
PKEPark Aerospace Corp3.87Aerospace & Defense
CHXChampionx Corporation 3.73Energy Equipment & Services
FBKFB Financial Corp.3.49Banks
GBCIGlacier Bancorp, Inc.3.04Banks
SXTSensient Technologies Corporation2.90Chemicals
CTSCTS Corp.2.90Electronic Equipment Instruments & Components
HSTMHealthStream, Inc2.86Health Care Technology
PORPortland General Electric Co.2.74Electric Utilities
GVAGranite Construction, Inc.2.64Construction & Engineering
CPTCamden Property Trust2.53Residential REITs
CRICarter's Inc2.50Textiles Apparel & Luxury Goods
SRCLStericycle, Inc.2.41Commercial Services & Supplies
CRLCharles River Laboratories2.36Life Sciences Tools & Services
LAMRLamar Advertising Co.(Class A)2.21Specialized REITs
ODCOil-Dri Corp. of America2.20Household Products
ASTEAstec Industries, Inc.1.99Machinery
EPACEnerpac Tool Group Corp. (Class A)1.98Machinery
LNNLindsay Corp.1.84Machinery
BLMNBloomin' Brands, Inc.1.84Hotels Restaurants & Leisure
KMTKennametal, Inc.1.68Machinery
MNROMonro Inc.1.51Specialty Retail
KLICKulicke & Soffa Ind Inc1.47Semiconductors & Semiconductor Equipment
BRCBrady Corp. (Class A)1.40Commercial Services & Supplies
AVDAmerican Vanguard Corp.1.36Chemicals
KNKnowles Corp.1.26Electronic Equipment Instruments & Components
MTGMGIC Investment Corp.1.13Financial Services
SAICScience Applications International Corp.1.02Professional Services
HCSGHealthcare Services Group Inc1.01Commercial Services & Supplies
ATNIATN International, Inc.0.67Diversified Telecommunication Services
AVNSAvanos Medical, Inc.0.29Health Care Equipment & Supplies
SEESealed Air Corporation0.25Containers & Packaging
MTRNMaterion Corp.0.18Metals & Mining

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©2024 Heartland Advisors | 790 N. Water Street, Suite 1200, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.

Portfolio holdings exclude cash, cash equivalents, options, and futures.

The Heartland Funds are distributed by ALPS Distributors, Inc.

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